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Enterprise Financial Services Corp

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13F filer, CIK 1025835, Clayton, MO

Enterprise Financial Services Corp reported $193,992,679 across 158 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 46.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001025835-25-000193

Period
2025-09-30
Reported value
$194M
Holdings
158
Top 10 weight
46.69%
New
9
Sold out
12

Part of the filer group Enterprise Financial Services Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFGnew+1,687$246K
SHOPnew+1,463$217K
SONYnew+7,480$215K
SYYnew+2,578$212K
SOnew+2,185$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GWWexited-450-$468K
MSFTreduced-885-$458K
ORCLreduced-1,561-$439K
FISVexited-2,043-$352K
APDexited-1,140-$322K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001025835-25-000193, largest first. % of portfolio is the value over $193,992,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,015 shares; 2024Q4: 363,382 shares; 2025Q1: 349,365 shares; 2025Q2: 361,124 shares; 2025Q3: 359,752 shares 359,752$20.9M10.75%-1,372Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,050 shares; 2024Q4: 26,284 shares; 2025Q1: 24,804 shares; 2025Q2: 26,390 shares; 2025Q3: 25,505 shares 25,505$13.2M6.81%-885Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,766 shares; 2024Q4: 46,026 shares; 2025Q1: 45,145 shares; 2025Q2: 46,291 shares; 2025Q3: 45,587 shares 45,587$11.6M5.98%-704Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,604 shares; 2024Q4: 70,635 shares; 2025Q1: 69,086 shares; 2025Q2: 68,573 shares; 2025Q3: 68,484 shares 68,484$9.62M4.96%-89Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$7.54M3.89%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 28,755 shares; 2025Q1: 29,309 shares; 2025Q2: 34,023 shares; 2025Q3: 35,053 shares 35,053$6.54M3.37%+1,030Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,926 shares; 2024Q4: 22,792 shares; 2025Q1: 22,756 shares; 2025Q2: 24,240 shares; 2025Q3: 24,102 shares 24,102$5.86M3.02%-138Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,076 shares; 2024Q4: 23,033 shares; 2025Q1: 22,753 shares; 2025Q2: 24,179 shares; 2025Q3: 23,714 shares 23,714$5.21M2.68%-465Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 6,084 shares; 2025Q1: 6,342 shares; 2025Q2: 7,212 shares; 2025Q3: 6,907 shares 6,907$5.07M2.61%-305Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 16,143 shares; 2025Q1: 15,980 shares; 2025Q2: 16,258 shares; 2025Q3: 16,072 shares 16,072$5.07M2.61%-186Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,024 shares; 2024Q4: 22,004 shares; 2025Q1: 21,820 shares; 2025Q2: 21,870 shares; 2025Q3: 21,870 shares 21,870$3.32M1.71%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 5,629 shares; 2025Q1: 5,603 shares; 2025Q2: 5,743 shares; 2025Q3: 5,618 shares 5,618$3.2M1.65%-125Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 7,990 shares; 2025Q1: 8,066 shares; 2025Q2: 8,727 shares; 2025Q3: 8,472 shares 8,472$2.79M1.44%-255Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,501 shares; 2025Q1: 11,553 shares; 2025Q2: 11,781 shares; 2025Q3: 11,833 shares 11,833$2.74M1.41%+52Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,283 shares; 2024Q4: 24,876 shares; 2025Q1: 22,550 shares; 2025Q2: 23,534 shares; 2025Q3: 23,517 shares 23,517$2.42M1.25%-17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,118 shares; 2025Q1: 8,975 shares; 2025Q2: 9,109 shares; 2025Q3: 9,861 shares 9,861$2.4M1.24%+752Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 4,378 shares; 2025Q1: 4,348 shares; 2025Q2: 4,401 shares; 2025Q3: 4,393 shares 4,393$2.21M1.14%-8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 8,240 shares; 2025Q1: 8,228 shares; 2025Q2: 8,549 shares; 2025Q3: 6,988 shares 6,988$1.97M1.01%-1,561Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,316 shares; 2025Q1: 5,291 shares; 2025Q2: 5,638 shares; 2025Q3: 5,366 shares 5,366$1.83M0.94%-272Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 6,207 shares; 2025Q1: 6,061 shares; 2025Q2: 6,082 shares; 2025Q3: 5,987 shares 5,987$1.82M0.94%-95Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,102 shares; 2024Q4: 16,865 shares; 2025Q1: 16,259 shares; 2025Q2: 16,722 shares; 2025Q3: 16,127 shares 16,127$1.82M0.94%-595Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 7,824 shares; 2025Q1: 7,068 shares; 2025Q2: 7,069 shares; 2025Q3: 6,933 shares 6,933$1.81M0.93%-136Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,653 shares; 2024Q4: 36,782 shares; 2025Q1: 36,744 shares; 2025Q2: 36,599 shares; 2025Q3: 36,569 shares 36,569$1.77M0.91%-30Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,776 shares; 2024Q4: 24,901 shares; 2025Q1: 23,096 shares; 2025Q2: 23,412 shares; 2025Q3: 22,769 shares 22,769$1.72M0.89%-643Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 9,178 shares; 2025Q1: 8,089 shares; 2025Q2: 8,827 shares; 2025Q3: 8,678 shares 8,678$1.61M0.83%-149Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,570 shares; 2025Q1: 4,930 shares; 2025Q2: 4,593 shares; 2025Q3: 4,490 shares 4,490$1.6M0.83%-103Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,392 shares; 2024Q4: 20,744 shares; 2025Q1: 18,278 shares; 2025Q2: 18,725 shares; 2025Q3: 18,597 shares 18,597$1.56M0.8%-128Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,800 shares; 2025Q1: 1,822 shares; 2025Q2: 1,906 shares; 2025Q3: 1,879 shares 1,879$1.43M0.74%-27Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,692 shares; 2024Q4: 10,754 shares; 2025Q1: 10,754 shares; 2025Q2: 10,743 shares; 2025Q3: 10,631 shares 10,631$1.39M0.72%-112Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,403 shares; 2024Q4: 16,366 shares; 2025Q1: 16,339 shares; 2025Q2: 16,446 shares; 2025Q3: 16,052 shares 16,052$1.35M0.7%-394Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,923 shares; 2025Q2: 2,949 shares; 2025Q3: 2,927 shares 2,927$1.34M0.69%-22Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 10,439 shares; 2025Q1: 8,948 shares; 2025Q2: 8,773 shares; 2025Q3: 8,437 shares 8,437$1.3M0.67%-336Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 5,553 shares; 2025Q1: 3,944 shares; 2025Q2: 4,367 shares; 2025Q3: 4,523 shares 4,523$1.26M0.65%+156Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 7,571 shares; 2025Q1: 7,550 shares; 2025Q2: 7,818 shares; 2025Q3: 8,122 shares 8,122$1.26M0.65%+304Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: 9,405 shares; 2025Q1: 8,860 shares; 2025Q2: 8,862 shares; 2025Q3: 7,534 shares 7,534$1.26M0.65%-1,328Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,533 shares; 2025Q1: 4,540 shares; 2025Q2: 4,595 shares; 2025Q3: 4,288 shares 4,288$1.26M0.65%-307Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,195 shares; 2025Q1: 3,201 shares; 2025Q2: 3,227 shares; 2025Q3: 3,223 shares 3,223$1.21M0.62%-4Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 8,975 shares; 2025Q1: 9,003 shares; 2025Q2: 9,176 shares; 2025Q3: 8,908 shares 8,908$1.19M0.62%-268Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,066 shares; 2024Q4: 39,751 shares; 2025Q1: 39,802 shares; 2025Q2: 40,268 shares; 2025Q3: 41,283 shares 41,283$1.17M0.6%+1,015Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,258 shares; 2025Q1: 2,981 shares; 2025Q2: 2,824 shares; 2025Q3: 2,869 shares 2,869$1.16M0.6%+45Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,945 shares; 2025Q1: 1,921 shares; 2025Q2: 2,633 shares; 2025Q3: 2,612 shares 2,612$1.16M0.6%-21Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,272 shares; 2024Q4: 43,272 shares; 2025Q1: 43,272 shares; 2025Q2: 42,496 shares; 2025Q3: 41,165 shares 41,165$1.09M0.56%-1,331Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,090 shares; 2025Q1: 3,026 shares; 2025Q2: 3,193 shares; 2025Q3: 3,201 shares 3,201$963K0.5%+8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 5,054 shares; 2025Q1: 3,526 shares; 2025Q2: 3,827 shares; 2025Q3: 3,411 shares 3,411$962K0.5%-416Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,178 shares; 2025Q1: 1,019 shares; 2025Q2: 1,017 shares; 2025Q3: 966 shares 966$922K0.48%-51Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,724 shares; 2024Q4: 21,724 shares; 2025Q1: 21,294 shares; 2025Q2: 21,344 shares; 2025Q3: 21,396 shares 21,396$918K0.47%+52Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 15,012 shares; 2025Q1: 15,321 shares; 2025Q2: 17,288 shares; 2025Q3: 13,373 shares 13,373$915K0.47%-3,915Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,279 shares; 2025Q3: 3,607 shares 3,607$906K0.47%-672Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,655 shares; 2025Q1: 4,521 shares; 2025Q2: 4,705 shares; 2025Q3: 4,368 shares 4,368$894K0.46%-337Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 10,906 shares; 2025Q1: 8,506 shares; 2025Q2: 9,168 shares; 2025Q3: 8,319 shares 8,319$868K0.45%-849Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 869 shares; 2025Q1: 871 shares; 2025Q2: 961 shares; 2025Q3: 909 shares 909$841K0.43%-52Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,351 shares; 2025Q1: 5,088 shares; 2025Q2: 5,262 shares; 2025Q3: 5,126 shares 5,126$831K0.43%-136Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,477 shares; 2025Q1: 4,419 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares 4,425$815K0.42%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,527 shares; 2024Q4: 21,884 shares; 2025Q1: 15,427 shares; 2025Q2: 16,126 shares; 2025Q3: 15,101 shares 15,101$779K0.4%-1,025Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 7,733 shares; 2025Q1: 7,733 shares; 2025Q2: 7,739 shares; 2025Q3: 7,739 shares 7,739$777K0.4%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,135 shares; 2025Q1: 5,126 shares; 2025Q2: 5,147 shares; 2025Q3: 5,131 shares 5,131$764K0.39%-16Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,755 shares; 2024Q4: 16,565 shares; 2025Q1: 15,359 shares; 2025Q2: 18,322 shares; 2025Q3: 17,174 shares 17,174$755K0.39%-1,148Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 6,030 shares; 2025Q1: 6,022 shares; 2025Q2: 5,940 shares; 2025Q3: 5,920 shares 5,920$730K0.38%-20Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,149 shares; 2025Q1: 2,134 shares; 2025Q2: 2,196 shares; 2025Q3: 2,176 shares 2,176$723K0.37%-20Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,616 shares; 2025Q1: 1,622 shares; 2025Q2: 1,677 shares; 2025Q3: 1,673 shares 1,673$706K0.36%-4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 496 shares; 2025Q1: 505 shares; 2025Q2: 604 shares; 2025Q3: 575 shares 575$689K0.36%-29Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,988 shares; 2025Q1: 2,002 shares; 2025Q2: 2,059 shares; 2025Q3: 2,065 shares 2,065$680K0.35%+6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 10,607 shares; 2025Q1: 10,116 shares; 2025Q2: 10,240 shares; 2025Q3: 9,651 shares 9,651$640K0.33%-589Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,414 shares; 2025Q1: 3,319 shares; 2025Q2: 3,334 shares; 2025Q3: 3,173 shares 3,173$629K0.32%-161Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,247 shares; 2025Q1: 3,974 shares; 2025Q2: 4,296 shares; 2025Q3: 4,288 shares 4,288$625K0.32%-8Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,576 shares; 2025Q1: 2,578 shares; 2025Q2: 2,620 shares; 2025Q3: 2,593 shares 2,593$613K0.32%-27Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,756 shares; 2025Q1: 2,731 shares; 2025Q2: 2,790 shares; 2025Q3: 2,801 shares 2,801$605K0.31%+11Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,183 shares; 2024Q4: 19,951 shares; 2025Q1: 22,508 shares; 2025Q2: 26,177 shares; 2025Q3: 23,431 shares 23,431$597K0.31%-2,746Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,279 shares; 2024Q4: 8,266 shares; 2025Q1: 8,320 shares; 2025Q2: 8,436 shares; 2025Q3: 8,453 shares 8,453$589K0.3%+17Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 7,039 shares; 2025Q1: 7,020 shares; 2025Q2: 7,172 shares; 2025Q3: 6,831 shares 6,831$578K0.3%-341Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,402 shares; 2025Q1: 2,351 shares; 2025Q2: 2,474 shares; 2025Q3: 2,309 shares 2,309$569K0.29%-165Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,141 shares; 2025Q1: 1,116 shares; 2025Q2: 1,094 shares; 2025Q3: 1,151 shares 1,151$558K0.29%+57Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,198 shares; 2025Q1: 1,157 shares; 2025Q2: 1,160 shares; 2025Q3: 1,117 shares 1,117$558K0.29%-43Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,355 shares; 2025Q1: 1,377 shares; 2025Q2: 1,355 shares; 2025Q3: 1,163 shares 1,163$555K0.29%-192Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,977 shares; 2025Q1: 4,029 shares; 2025Q2: 4,160 shares; 2025Q3: 4,024 shares 4,024$539K0.28%-136Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 399 shares; 2025Q1: 378 shares; 2025Q2: 471 shares; 2025Q3: 579 shares 579$533K0.27%+108Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 728 shares; 2025Q1: 739 shares; 2025Q2: 858 shares; 2025Q3: 863 shares 863$531K0.27%+5Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,233 shares; 2025Q1: 3,182 shares; 2025Q2: 3,211 shares; 2025Q3: 3,030 shares 3,030$513K0.26%-181Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,313 shares; 2025Q3: 2,702 shares 2,702$493K0.25%+389Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,563 shares; 2025Q1: 2,301 shares; 2025Q2: 1,447 shares; 2025Q3: 1,361 shares 1,361$470K0.24%-86Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,665 shares; 2025Q1: 2,014 shares; 2025Q2: 2,049 shares; 2025Q3: 1,860 shares 1,860$459K0.24%-189Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 11,692 shares; 2025Q1: 11,064 shares; 2025Q2: 10,996 shares; 2025Q3: 8,956 shares 8,956$452K0.23%-2,040Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,986 shares; 2025Q1: 3,032 shares; 2025Q2: 3,023 shares; 2025Q3: 3,027 shares 3,027$446K0.23%+4Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,342 shares; 2025Q1: 5,107 shares; 2025Q2: 5,088 shares; 2025Q3: 5,084 shares 5,084$446K0.23%-4Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 293 shares; 2025Q1: 290 shares; 2025Q2: 4,305 shares; 2025Q3: 4,107 shares 4,107$443K0.23%-198Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 5,052 shares; 2025Q1: 4,658 shares; 2025Q2: 6,515 shares; 2025Q3: 6,450 shares 6,450$426K0.22%-65Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,675 shares; 2025Q1: 2,488 shares; 2025Q2: 2,685 shares; 2025Q3: 2,680 shares 2,680$426K0.22%-5Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,283 shares; 2025Q1: 2,262 shares; 2025Q2: 2,601 shares; 2025Q3: 2,492 shares 2,492$426K0.22%-109Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,725 shares; 2025Q1: 2,735 shares; 2025Q2: 2,702 shares; 2025Q3: 2,703 shares 2,703$419K0.22%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,536 shares; 2025Q1: 3,519 shares; 2025Q2: 3,724 shares; 2025Q3: 3,562 shares 3,562$408K0.21%-162Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,846 shares; 2025Q1: 3,902 shares; 2025Q2: 4,623 shares; 2025Q3: 4,494 shares 4,494$383K0.2%-129Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 8,030 shares; 2025Q1: 8,200 shares; 2025Q2: 8,780 shares; 2025Q3: 8,860 shares 8,860$372K0.19%+80Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,128 shares; 2025Q1: 3,021 shares; 2025Q2: 3,129 shares; 2025Q3: 3,002 shares 3,002$371K0.19%-127Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,388 shares; 2025Q2: 2,602 shares; 2025Q3: 2,569 shares 2,569$371K0.19%-33Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,605 shares; 2025Q1: 2,615 shares; 2025Q2: 2,645 shares; 2025Q3: 2,514 shares 2,514$368K0.19%-131Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 8,396 shares; 2025Q1: 8,186 shares; 2025Q2: 7,314 shares; 2025Q3: 7,518 shares 7,518$339K0.17%+204Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares; 2025Q2: 1,277 shares; 2025Q3: 1,268 shares 1,268$339K0.17%-9Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 233 shares; 2025Q1: 235 shares; 2025Q2: 331 shares; 2025Q3: 255 shares 255$336K0.17%-76Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,771 shares; 2025Q1: 6,672 shares; 2025Q2: 6,801 shares; 2025Q3: 5,439 shares 5,439$325K0.17%-1,362Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,046 shares; 2025Q1: 2,029 shares; 2025Q2: 2,019 shares; 2025Q3: 1,821 shares 1,821$320K0.17%-198Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 393 shares; 2025Q2: 390 shares; 2025Q3: 391 shares 391$311K0.16%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,075 shares; 2025Q1: 1,060 shares; 2025Q2: 1,113 shares; 2025Q3: 1,094 shares 1,094$309K0.16%-19Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 753 shares; 2025Q1: 749 shares; 2025Q2: 787 shares; 2025Q3: 719 shares 719$306K0.16%-68Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 623 shares; 2025Q1: 647 shares; 2025Q2: 649 shares; 2025Q3: 642 shares 642$305K0.16%-7Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,578 shares; 2025Q1: 1,606 shares; 2025Q2: 1,515 shares; 2025Q3: 1,514 shares 1,514$304K0.16%-1Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 3,016 shares; 2025Q1: 2,222 shares; 2025Q2: 2,429 shares; 2025Q3: 2,367 shares 2,367$304K0.16%-62Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 305 shares 305$295K0.15%-10Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,716 shares; 2025Q1: 2,475 shares; 2025Q2: 2,531 shares; 2025Q3: 2,369 shares 2,369$295K0.15%-162Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,751 shares; 2025Q1: 1,726 shares; 2025Q2: 1,828 shares; 2025Q3: 1,749 shares 1,749$291K0.15%-79Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,145 shares; 2025Q1: 1,189 shares; 2025Q2: 1,430 shares; 2025Q3: 1,207 shares 1,207$286K0.15%-223Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 1,208 shares; 2025Q1: 1,323 shares; 2025Q2: 1,506 shares; 2025Q3: 1,390 shares 1,390$283K0.15%-116Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares 4,400$270K0.14%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 818 shares; 2025Q1: 796 shares; 2025Q2: 821 shares; 2025Q3: 765 shares 765$270K0.14%-56Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 1,404 shares; 2025Q3: 1,394 shares 1,394$269K0.14%-10Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: 516 shares; 2025Q2: 529 shares; 2025Q3: 536 shares 536$261K0.13%+7Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,665 shares; 2025Q1: 2,670 shares; 2025Q2: 2,684 shares; 2025Q3: 2,335 shares 2,335$261K0.13%-349Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,607 shares 1,607$260K0.13%+147Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 693 shares; 2025Q1: 676 shares; 2025Q2: 705 shares; 2025Q3: 696 shares 696$257K0.13%-9Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares 1,359$257K0.13%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 5,812 shares; 2025Q1: 5,826 shares; 2025Q2: 5,822 shares; 2025Q3: 5,691 shares 5,691$256K0.13%-131Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,538 shares; 2025Q1: 1,443 shares; 2025Q2: 1,741 shares; 2025Q3: 1,386 shares 1,386$255K0.13%-355Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: 47 shares 47$254K0.13%+1Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 4,563 shares; 2025Q1: 4,599 shares; 2025Q2: 4,657 shares; 2025Q3: 3,014 shares 3,014$253K0.13%-1,643Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,798 shares; 2025Q1: 4,798 shares; 2025Q2: 4,798 shares; 2025Q3: 4,798 shares 4,798$252K0.13%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,343 shares; 2025Q3: 1,307 shares 1,307$249K0.13%-36Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,926 shares; 2025Q1: 3,876 shares; 2025Q2: 3,915 shares; 2025Q3: 3,919 shares 3,919$248K0.13%+4Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,687 shares 1,687$246K0.13%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,702 shares; 2025Q1: 2,657 shares; 2025Q2: 2,654 shares; 2025Q3: 2,392 shares 2,392$239K0.12%-262Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,242 shares; 2025Q1: 2,269 shares; 2025Q2: 2,434 shares; 2025Q3: 2,427 shares 2,427$237K0.12%-7Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,478 shares; 2025Q1: 1,293 shares; 2025Q2: 1,360 shares; 2025Q3: 1,227 shares 1,227$236K0.12%-133Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,585 shares; 2025Q3: 4,035 shares 4,035$228K0.12%+450Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 1,004 shares; 2025Q2: 1,044 shares; 2025Q3: 1,021 shares 1,021$225K0.12%-23Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 651 shares 651$222K0.11%-114Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 751 shares; 2025Q3: 820 shares 820$222K0.11%+69Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,945 shares; 2025Q1: 3,889 shares; 2025Q2: 3,922 shares; 2025Q3: 3,265 shares 3,265$221K0.11%-657Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 8,214 shares; 2025Q1: 8,074 shares; 2025Q2: 7,956 shares; 2025Q3: 4,891 shares 4,891$220K0.11%-3,065Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,463 shares 1,463$217K0.11%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,480 shares 7,480$215K0.11%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349 shares; 2025Q3: 315 shares 315$215K0.11%-34Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,578 shares 2,578$212K0.11%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,757 shares; 2025Q1: 6,757 shares; 2025Q2: 6,757 shares; 2025Q3: 6,757 shares 6,757$211K0.11%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,985 shares; 2025Q2: 2,047 shares; 2025Q3: 1,826 shares 1,826$209K0.11%-221Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,185 shares 2,185$207K0.11%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 874 shares; 2025Q1: 716 shares; 2025Q2: 685 shares; 2025Q3: 718 shares 718$207K0.11%+33Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: 868 shares; 2025Q3: 866 shares 866$206K0.11%-2Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,687 shares 2,687$206K0.11%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,894 shares; 2025Q1: 2,862 shares; 2025Q2: 2,911 shares; 2025Q3: 2,254 shares 2,254$206K0.11%-657Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,863 shares 2,863$206K0.11%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,882 shares; 2025Q1: 2,656 shares; 2025Q2: 2,804 shares; 2025Q3: 2,279 shares 2,279$204K0.11%-525Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,530 shares 1,530$204K0.11%-220Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,503 shares 1,503$203K0.1%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 947 shares 947$201K0.1%-3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,855 shares; 2025Q1: not reported; 2025Q2: 2,845 shares; 2025Q3: 2,391 shares 2,391$200K0.1%-454Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,282 shares; 2024Q4: 15,282 shares; 2025Q1: 15,400 shares; 2025Q2: 17,550 shares; 2025Q3: 15,844 shares 15,844$166K0.09%-1,706Timeline
MURGYMUENCHENER RUECK-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 10,550 shares 10,550$135K0.07%-50Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 26,592 shares; 2025Q1: 27,581 shares; 2025Q2: 36,893 shares; 2025Q3: 34,550 shares 34,550$90.9K0.05%-2,343Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,582 shares; 2025Q2: not reported; 2025Q3: 10,357 shares 10,357$52.5K0.03%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,058 shares; 2025Q1: 12,058 shares; 2025Q2: 13,700 shares; 2025Q3: 10,204 shares 10,204$46.3K0.02%-3,496Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GWWWW GRAINGER INC450$468Kshares
FISVFISERV INC2,043$352Kshares
APDAIR PRODUCTS AND CHEMICALS I1,140$322Kshares
COOCOOPER COS INC3,988$284Kshares
BRBRBELLRING BRANDS INC4,167$241Kshares
UPSUNITED PARCEL SVCS INC2,265$229Kshares
CMCSACOMCAST CORP NEW6,061$216Kshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR5,108$208Kshares
MDLZMONDELEZ INTL INC3,086$208Kshares
NVONOVO-NORDISK A S3,014$208Kshares
ASXASE TECHNOLOGY HLDG CO LTD10,098$104Kshares
UMCUNITED MICROELECTRONICS CORP12,008$91.9Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001025835-25-000193 base2025-10-15acceptance time not in the bulk data set